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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$386M
AUM Growth
-$695K
Cap. Flow
+$539K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$439K
2
JWN
Nordstrom
JWN
+$370K
3
DAL icon
Delta Air Lines
DAL
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
GILD icon
Gilead Sciences
GILD
+$476K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$35.9B
$93K 0.02%
3,013
+133
+5% +$4.32K
EQR icon
277
Equity Residential
EQR
$25.3B
$92K 0.02%
1,329
+902
+211% +$62.1K
NUS icon
278
Nu Skin
NUS
$251M
$92K 0.02%
2,000
– –
HSY icon
279
Hershey
HSY
$35.7B
$91K 0.02%
800
– –
DD icon
280
DuPont de Nemours
DD
$19.1B
$89K 0.02%
705
– –
M icon
281
Macy's
M
$6.83B
$89K 0.02%
2,650
-375
-12% -$13.4K
CSX icon
282
CSX Corp
CSX
$92.3B
$88K 0.02%
10,155
– –
INTU icon
283
Intuit
INTU
$87.1B
$88K 0.02%
784
+44
+6% +$4.6K
IFF icon
284
International Flavors & Fragrances
IFF
$20.6B
$87K 0.02%
687
+116
+20% +$14.3K
OII icon
285
Oceaneering
OII
$4.85B
$87K 0.02%
2,920
+300
+11% +$9.79K
OSIS icon
286
OSI Systems
OSIS
$3.72B
$87K 0.02%
1,500
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.8B
$87K 0.02%
1,864
-1,598
-46% -$77.6K
KLAC icon
288
KLA
KLAC
$239B
$86K 0.02%
11,690
– –
SO icon
289
Southern Company
SO
$107B
$86K 0.02%
1,602
– –
BCE icon
290
BCE
BCE
$20.3B
$85K 0.02%
1,800
– –
LMT icon
291
Lockheed Martin
LMT
$135B
$85K 0.02%
341
+63
+23% +$14.9K
NOV icon
292
NOV
NOV
$6.94B
$85K 0.02%
2,540
– –
EXPD icon
293
Expeditors International
EXPD
$22.3B
$84K 0.02%
1,723
+65
+4% +$3.16K
XEL icon
294
Xcel Energy
XEL
$48.5B
$84K 0.02%
1,881
– –
EXR icon
295
Extra Space Storage
EXR
$31.6B
$83K 0.02%
900
– –
IXG icon
296
iShares Global Financials ETF
IXG
$683M
$83K 0.02%
1,746
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$189B
$83K 0.02%
982
+682
+227% +$57K
AIVL icon
298
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$82K 0.02%
+1,062
New +$79.8K
QRVO icon
299
Qorvo
QRVO
$7.89B
$82K 0.02%
1,475
+1,020
+224% +$51K
FLS icon
300
Flowserve
FLS
$9.78B
$81K 0.02%
1,800
– –
10 11
12
13 14

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust Bank held 903 positions worth $386M, down 0.18% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q2 2016 filing shows 126 new, 198 increased, 121 reduced and 78 closed positions. Its largest new stake was Broadcom: 8,460 shares worth $131K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q2 2016 buy was Broadcom: 8,460 shares worth $131K.
  • Washington Trust Bank added most to Stericycle Inc in Q2 2016, an estimated $439K increase.
  • Washington Trust Bank's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $635K.
  • Washington Trust Bank fully exited Wynn Resorts in Q2 2016, selling an estimated $187K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $386M portfolio in Q2 2016.
  • Washington Trust Bank opened 126 new positions and closed 78 in Q2 2016.
  • Washington Trust Bank's portfolio value fell 0.18% quarter-over-quarter to $386M.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.